Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $50K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund | — | — | — | $2.2M | 18.0% | |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $2.1M | 17.6% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $1.2M | 9.9% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $961K | 7.9% |
| Fidelity 500 Index Fund | — | — | — | $864K | 7.1% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $695K | 5.7% |
| LARGE CAP GROWTH FUND II R1 GREAT GRAY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $436K | 3.6% |
| Fidelity Small Cap Index Fund | — | — | — | $346K | 2.8% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $332K | 2.7% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $291K | 2.4% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $288K | 2.4% |
| American Fund New Perspective Fund | — | — | — | $273K | 2.3% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $248K | 2.0% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $231K | 1.9% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $216K | 1.8% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $213K | 1.8% |
| Plan Participants | — | — | $0 | $213K | 1.8% |
| Fidelity International Index Fund | — | — | — | $163K | 1.3% |
| American Funds The Bond Funds of America R6 | — | — | — | $138K | 1.1% |
| JANUS ENTERPRISE COLLECT U TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 647 | Common Collective Trust | — | — | $125K | 1.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $121K | 1.0% |
| MFS MID CAP VALUE FUND - CLASS 2W MFS INVESTMENT MANAGEMENT · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $93K | 0.8% |
| GG EUROPACIFIC GROWTH RI GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $91K | 0.7% |
| STABLE VALUE FUND CLASS R1 JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $91K | 0.7% |
| JPMorgan US Government Money Market Fund | — | — | — | $67K | 0.5% |
| Wasatch Core Growth Fund Inst | — | — | — | $38K | 0.3% |
| DFA U.S. Targeted Value Prt Institutional | — | — | — | $36K | 0.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $22K | 0.2% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $17K | 0.1% |
| PIMCO Income Fund Institutional Class | — | — | — | $7K | <0.1% |
